TB Group Inc. (6775.T)
JPY 139.0
(-1.42%)
JPY 139.0
(-1.42%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -271.28 Million | -299.21 Million | -291.47 Million | -204.82 Million | -84 Million |
| Net Income | -236.27 Million | -237.7 Million | -204.11 Million | -446.24 Million | -272 Million |
| Depreciation & Amortization | 41.83 Million | 37.83 Million | 41.93 Million | 67.64 Million | 74 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -81.75 Million | -92.84 Million | -136.13 Million | 83.65 Million | 144 Million |
| Other non-cash items | 6.82 Million | -1.12 Million | 5.06 Million | 1.41 Million | -30 Million |
| Investing Cash Flow | -26.42 Million | -26.36 Million | -11.14 Million | -44.21 Million | 3 Million |
| Investments in PPE | -31.53 Million | -29.73 Million | -16.6 Million | -52.97 Million | -9 Million |
| Acquisitions | - | 833 Thousand | 1.05 Million | -1.32 Million | 12.37 Million |
| Investment purchases | - | -1.5 Million | -3.9 Million | -3.2 Million | -3 Million |
| Sales/Maturities of investments | 22.58 Million | 3.6 Million | 2.4 Million | 3.6 Million | - |
| Other Investing Activities | -17.46 Million | -3.4 Million | 3.31 Million | 7.58 Million | 12 Million |
| Financing Cash Flow | 136.35 Million | 370.47 Million | 342.51 Million | 46.14 Million | 156 Million |
| Debt repayment | -1.11 Million | -13.51 Million | -146.66 Million | -57.15 Million | -175 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -12 Thousand | - | -4000.00 | - | -61 Thousand |
| Common Stock Issuance | 137.83 Million | 358.94 Million | 198.05 Million | - | - |
| Other Financing Activities | -351 Thousand | -1.97 Million | -2.2 Million | -11.01 Million | -19 Million |
| Accounts receivables | -30 Million | -20 Million | 54 Million | 28 Million | 42 Million |
| Accounts payables | 20.25 Million | -13.7 Million | 25.07 Million | -51.3 Million | -69.35 Million |
| Inventory | -59.56 Million | -69.39 Million | -41.29 Million | 39.89 Million | -59 Million |
| Other working capital | -16 Million | 11 Million | -36 Million | 22 Million | 161 Million |
| Cash at beginning of period | 483.93 Million | 436.01 Million | 391.78 Million | 593.44 Million | 518.16 Million |
| Cash at end of period | 323.91 Million | 483.93 Million | 436.01 Million | 391.78 Million | 75 Million |
| Capital Expenditure | -31.53 Million | -29.73 Million | -16.6 Million | -52.97 Million | -9 Million |
| Effect of forex changes on cash | 1.32 Million | 3.02 Million | 4.34 Million | 1.23 Million | - |
| Net cash flow / Change in cash | -160.02 Million | 47.91 Million | 44.23 Million | -201.66 Million | -443.16 Million |
| Free Cash Flow | -302.82 Million | -328.95 Million | -308.08 Million | -257.8 Million | -93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69 Million | -79.7 Million | -236.27 Million | -67.88 Million | -13.89 Million | -74.79 Million |
| Depreciation & Amortization | 7 Million | 9.82 Million | 41.83 Million | 10.87 Million | 10.45 Million | 10.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82 Million | -5.56 Million | -81.75 Million | 66.66 Million | -94.55 Million | -48.3 Million |
| Other non-cash items | -36 Million | 4.05 Million | 6.82 Million | 1.04 Million | 808 Thousand | 923 Thousand |
| Investing Cash Flow | -5 Million | -264 Thousand | -26.42 Million | -15.08 Million | 4.93 Million | -16 Million |
| Investments in PPE | -5 Million | -3.71 Million | -31.53 Million | -6.59 Million | -12.4 Million | -8.82 Million |
| Acquisitions | 18 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 22.58 Million | 3.17 Million | 19.4 Million | - |
| Other Investing Activities | -636 Thousand | 3.44 Million | -17.46 Million | -11.66 Million | -2.07 Million | -7.18 Million |
| Financing Cash Flow | 8 Million | -3.03 Million | 136.35 Million | -18.03 Million | 12.26 Million | 145.15 Million |
| Debt repayment | -1 Million | -3.03 Million | -1.11 Million | -18.03 Million | -12.31 Million | -7.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3000.00 | - | -12 Thousand | - | -12 Thousand | - |
| Common Stock Issuance | - | - | 137.83 Million | - | - | 137.83 Million |
| Other Financing Activities | 9 Million | -1 Million | -351 Thousand | -15 Million | -33 Thousand | -318 Thousand |
| Accounts receivables | 55 Million | -65 Million | -30 Million | 114 Million | -98 Million | 19 Million |
| Accounts payables | -27.56 Million | 36.67 Million | 20.25 Million | -39.63 Million | 21.36 Million | 1.84 Million |
| Inventory | 6 Million | 23.25 Million | -59.56 Million | 10.48 Million | -37.43 Million | -55.86 Million |
| Other working capital | 21 Million | 2 Million | -16 Million | -25 Million | 13 Million | -6 Million |
| Cash at beginning of period | 323.91 Million | 384.9 Million | 483.93 Million | 407.34 Million | 495.62 Million | 483.93 Million |
| Cash at end of period | 312.53 Million | 323.91 Million | 323.91 Million | 384.9 Million | 407.34 Million | 495.62 Million |
| Capital Expenditure | -5 Million | -3.71 Million | -31.53 Million | -6.59 Million | -12.4 Million | -8.82 Million |
| Effect of forex changes on cash | - | 376 Thousand | 1.32 Million | -24 Thousand | 418 Thousand | 559 Thousand |
| Net cash flow / Change in cash | -11.38 Million | -60.99 Million | -160.02 Million | -22.43 Million | -88.28 Million | 11.68 Million |
| Free Cash Flow | -21 Million | -61.78 Million | -302.82 Million | 4.1 Million | -118.3 Million | -126.84 Million |
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